CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
UroGen Pharma
URGN
$884M
| $18.3M | 0.01% |
1,085,671
-197
| -0% | -$3.31K |
|
827
Pebblebrook Hotel Trust
PEB
$1.36B
| $18.2M | 0.01% |
812,365
+99,512
| +14% | +$2.23M |
|
828
Liberty Latin America Class C
LILAK
$1.54B
| $18.2M | 0.01% |
1,386,560
+68,751
| +5% | +$902K |
|
829
PPL Corp
PPL
$26.5B
| $18.1M | 0.01% |
650,486
-68,845
| -10% | -$1.92M |
|
830
iShares National Muni Bond ETF
MUB
$39.3B
| $18.1M | 0.01% |
155,837
-60,459
| -28% | -$7.02M |
|
831
Franklin Resources
BEN
$12.6B
| $18M | 0.01% |
605,886
-102,978
| -15% | -$3.06M |
|
832
West Fraser Timber
WFG
$5.84B
| $18M | 0.01% |
213,771
+44,883
| +27% | +$3.78M |
|
833
Mine Safety
MSA
$6.63B
| $18M | 0.01% |
123,545
+20,766
| +20% | +$3.03M |
|
834
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $18M | 0.01% |
164,751
+11,344
| +7% | +$1.24M |
|
835
American Homes 4 Rent
AMH
$12.7B
| $17.9M | 0.01% |
469,939
-93,417
| -17% | -$3.56M |
|
836
Live Nation Entertainment
LYV
$39.6B
| $17.9M | 0.01% |
196,247
+17,191
| +10% | +$1.57M |
|
837
Advanced Drainage Systems
WMS
$11B
| $17.9M | 0.01% |
165,315
-27,393
| -14% | -$2.96M |
|
|
BKI
838
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.9M | 0.01% |
248,126
-1,692
| -0.7% | -$122K |
|
839
Dentsply Sirona
XRAY
$2.73B
| $17.8M | 0.01% |
307,269
-27,660
| -8% | -$1.61M |
|
|
PPD
840
DELISTED
PPD, Inc. Common Stock
PPD
| $17.8M | 0.01% |
379,649
+84,231
| +29% | +$3.94M |
|
841
Smith & Nephew
SNN
$16.5B
| $17.7M | 0.01% |
516,004
-498,605
| -49% | -$17.1M |
|
842
Axon Enterprise
AXON
$58.7B
| $17.7M | 0.01% |
101,116
+10,279
| +11% | +$1.8M |
|
843
CNX Resources
CNX
$4.14B
| $17.7M | 0.01% |
1,400,803
+104,729
| +8% | +$1.32M |
|
844
Freshpet
FRPT
$2.61B
| $17.7M | 0.01% |
123,819
+29,916
| +32% | +$4.27M |
|
845
Repligen
RGEN
$6.76B
| $17.6M | 0.01% |
61,034
+4,109
| +7% | +$1.19M |
|
846
Allegion
ALLE
$14.6B
| $17.6M | 0.01% |
133,257
+346
| +0.3% | +$45.7K |
|
847
Albertsons Companies
ACI
$10.4B
| $17.6M | 0.01% |
565,293
-1,007,926
| -64% | -$31.4M |
|
848
Ameresco
AMRC
$1.48B
| $17.5M | 0.01% |
300,132
+91,439
| +44% | +$5.34M |
|
849
Beam Therapeutics
BEAM
$2.01B
| $17.4M | 0.01% |
199,983
+171,014
| +590% | +$14.9M |
|
850
CenterPoint Energy
CNP
$24.7B
| $17.4M | 0.01% |
707,090
+12,731
| +2% | +$313K |
|